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FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.03M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
68.52%
Holding
71
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.6B
$272K 0.11%
1,454
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$268K 0.11%
602
-26
-4% -$11K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$72.9B
$262K 0.11%
15,000
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$256K 0.11%
3,380
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.1%
2,535
-10,012
-80% -$984K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$244K 0.1%
3,915
– –
XOM icon
57
ExxonMobil
XOM
$642B
$233K 0.1%
2,175
-112
-5% -$12.2K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$215K 0.09%
2,206
– –
AAPL icon
59
Apple
AAPL
$4.45T
$215K 0.09%
+1,108
New +$193K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$212K 0.09%
1,280
-1,410
-52% -$222K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-4,432
Closed -$242K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-68,473
Closed -$5.91M
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-25,338
Closed -$1.26M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-24,884
Closed -$477K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-14,713
Closed -$1.57M
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,128
Closed -$244K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-10,972
Closed -$669K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,794
Closed -$241K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,778
Closed -$347K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.14B
– –
-6,263
Closed -$425K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,104
Closed -$225K
1 2
3

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MCMU
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FWM
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Financial Life Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Life Advisors held 71 positions worth $240M, up 3% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q2 2023 filing shows 2 new, 21 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,174 shares worth $655K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 6,174 shares worth $655K.
  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $6.72M increase.
  • Financial Life Advisors's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
  • Financial Life Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $5.91M.
  • Financial Life Advisors's ten largest holdings make up 69% of its $240M portfolio in Q2 2023.
  • Financial Life Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Financial Life Advisors's portfolio value rose 3% quarter-over-quarter to $240M.

Based on Financial Life Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.